时代出版传媒股份有限公司 公司高度重视对投资者的合理投资回报，自 2008 年至 2022 年，公司累计分 红 15 次，分红总额超过人民币 12.50 亿元，每年保持稳定分红比例，分红金额 持续占当年归母净利润的 30%以上。为更好地回报投资者，公司控股股东安徽出 版集团有限责任公司（以下简称"出版集团"）基于对时代出版未来发展前景的 信心及价值的认可，提议：以时代出版 2023 年末的总股本为基数，向全体股东 每 10 股派发现金红利 5.00 元（含税），预计年度分红总额占 2023 年度归母 净利润的比例不低于 40%。同时，出版集团提议公司实施资本公积金转增股本计 划，以资本公积金向全体股东每 10 股转增 4 股，共计转增 193,730,068 股（最 终转增股数及总股本数以中国证券登记结算有限责任公司上海分公司最终登记 结果为准），与投资者共享本公司高质量发展成果，切实增强投资者获得感。 关于提议2023年度现金分红、转增股本计划的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 时代出版传媒股份有限公司 ...

时代出版传媒股份有限公司 证券代码：600551 证券简称：时代出版 公告编号：临2024-002 时代出版传媒股份有限公司 关于变更签字注册会计师的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 时代出版传媒股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日、2023 年 5 月 19 日分别召开了第七届董事会第三次会议、2022 年年度股东大会，审议 通过了《关于续聘会计师事务所的议案》，同意继续聘请容诚会计师事务所（特 殊普通合伙）（以下简称"容诚会计师事务所"）担任公司 2023 年度审计及内部 控制审计机构，详见公司于 2023 年 4 月 28 日在上海证券交易所网站 （www.sse.com.cn）披露的《关于续聘会计师事务所的公告》（公告编号：临 2023-017）。 近日，公司收到容诚会计师事务所出具的《签字注册会计师变更告知函》， 现将相关变更情况公告如下： 一、本次签字注册会计师变更情况 容诚会计师事务所作为公司 2023 年度审计及内部控制审计机构，原指派黄 亚琼女士、方冰先生、陈 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,983,220,611.11, representing a year-on-year increase of 1.45%[4] - The net profit attributable to shareholders for Q3 2023 was CNY 80,592,024.87, a decrease of 8.76% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 85,822,840.83, down 12.06% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached RMB 6,217,346,975.16, an increase from RMB 5,384,263,813.21 in the same period of 2022, representing a growth of approximately 15.5%[14] - Total revenue for Q3 2023 reached 5,976,113,571.21 CNY, an increase from 5,147,143,904.61 CNY in Q3 2022, reflecting a growth of approximately 16.1%[15] - Net profit for Q3 2023 was 262,626,123.72 CNY, compared to 230,189,481.31 CNY in Q3 2022, representing an increase of about 14.1%[15] - The company reported a total operating profit of 264,884,296.18 CNY in Q3 2023, up from 231,477,579.97 CNY in Q3 2022, marking an increase of approximately 14.5%[15] Assets and Liabilities - The total assets at the end of Q3 2023 reached CNY 8,418,715,771.53, an increase of 9.53% from the end of the previous year[5] - Current assets totaled RMB 6,521,150,788.71, up from RMB 5,791,029,398.42 at the end of 2022, reflecting a growth of approximately 12.6%[11] - Total liabilities rose to RMB 2,956,896,885.18 from RMB 2,361,943,304.63, representing an increase of about 25.2%[12] - The company's equity attributable to shareholders reached RMB 5,397,951,272.31, compared to RMB 5,256,668,767.48 at the end of 2022, showing an increase of approximately 2.7%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,073[8] - The largest shareholder, Anhui Publishing Group Co., Ltd., holds 62.09% of the shares[8] Earnings and Cash Flow - The basic earnings per share for Q3 2023 was CNY 0.1664, a decrease of 8.72% compared to the same period last year[4] - The weighted average return on equity for Q3 2023 was 1.46%, a decrease of 0.28 percentage points year-on-year[4] - Cash flow from operating activities for the first nine months of 2023 was -217,908,705.61 CNY, an improvement from -265,466,750.29 CNY in the same period of 2022[17] - Cash flow from investing activities for the first nine months of 2023 was -54,412,224.84 CNY, compared to -113,838,466.17 CNY in the first nine months of 2022, showing a reduction in cash outflow[17] - Cash flow from financing activities for Q3 2023 was 149,981,398.16 CNY, a significant recovery from -79,205,883.88 CNY in Q3 2022[18] - Total cash and cash equivalents at the end of Q3 2023 were 2,046,183,163.64 CNY, up from 1,555,193,893.14 CNY at the end of Q3 2022, indicating a growth of approximately 31.6%[18] Inventory and Expenses - Cash and cash equivalents decreased to RMB 2,154,477,150.58 from RMB 2,296,446,620.87, a decline of about 6.2%[10] - Inventory increased significantly to RMB 1,520,095,562.24 from RMB 1,149,202,008.08, marking a rise of approximately 32.3%[11] - Research and development expenses for Q3 2023 were 26,467,702.24 CNY, compared to 23,986,056.86 CNY in Q3 2022, reflecting an increase of about 10.3%[15] Borrowings and Payables - Short-term borrowings surged to RMB 312,548,762.75 from RMB 46,497,798.46, indicating a significant increase of about 572.5%[12] - The company reported a total of RMB 480,264,150.37 in accounts payable, up from RMB 417,241,632.38, reflecting an increase of approximately 15.1%[12] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[10]

时代出版传媒股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据《上海证券交易所上市公司自律监管指引第3号-行业信息披露》的相关规定，现将 公司2023年前三季度主要业务板块经营数据概况（未经审计）公告如下： | | | 销售码洋(万元） | | | 营业收入(万元） | | | 营业成本(万元） | | | 毛利率 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 去年 | 本期 | 增长 | 去年 | 本期 | 增 长 | 去年 | 本期 | 增长 | 去年 | 本期 | 增长 | | | 同期 | | 率 | 同期 | | 率 | 同期 | | 率 | 同期 | | 率 | | 出版业务： | | | | | | | | | | | | | | 自编教 材教辅 | 78,307.13 | 78,382.04 | 0.10% | 38,397.20 | 38,423.92 | 0.07 ...

证券代码：600551 证券简称：时代出版 公告编号：临 2023-038 时代出版传媒股份有限公司 股东集中竞价减持股份结果公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 股东持股的基本情况 本次减持计划实施前，时代出版传媒股份有限公司（以下简称"公司"）股 东中科大资产经营有限责任公司（以下简称"中科大资产"）持有公司无限售条 件流通股 25,549,706 股，占公司总股本的 5.28%（实际为 5.275321%，保留至小 数点后两位为 5.28%，下同）。 截至本公告披露日，中科大资产持有公司无限售条件流通股 24,196,206 股， 占公司总股本的 5.00%（实际为 4.995860%，保留至小数点后两位为 5.00%，下 同）。 集中竞价减持计划的实施结果情况 前期，公司披露了《时代出版传媒股份有限公司关于持股 5%以上股东集中 竞价减持股份计划公告》（公告编号：临 2023-012）。中科大资产减持期已届 满，共减持 1,353,500 股，占公司总股本的 0.28%（实际为 ...

证券代码：600551 证券简称：时代出版 公告编号：临 2023-036 时代出版传媒股份有限公司 2023 年第三次临时股东大会决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 10 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 303,774,857 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 62.7212 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议的召开符合《公司法》和《公司章程》的有关规定。会议由董事长董磊 主持，公司部分董事、监事、高级管理人员、安徽承义律师事务所律师出席了本 | 表决情况： | | --- | | 股东类型 | | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | --- | ...

安徽承义律师事务所 关于 时代出版传媒股份有限公司 召开 2023 年第三次临时股东大会的 法律意见书 安徽承义律师事务所 中国. 合肥市政务区怀宁路 200 号相悦中心大厦 5 楼 邮编：230022 电话(Tel): （86-551）65609815 | | | | | | 传真 (Fax): | (86-551) 65608051 网址(Website): www.chengyi-law.com 电子信箱(E-mail): chengyilawyer@163.com 安徽承义律师事务所 关于时代出版传媒股份有限公司 召开2023年第三次临时股东大会的法律意见书 (2023)承义法字第 00249 号 致:时代出版传媒股份有限公司 根据《中华人民共和国公司法》《上市公司股东大会规则》等相关法律、法 规、规范性文件以及《时代出版传媒股份有限公司章程》(以下简称"《公司章 程》")的规定,安徽承义律师事务所(以下简称"本所")接受时代出版传媒 股份有限公司（以下简称"时代出版"或"公司"）委托,指派本所律师就公司 召开2023年第三次临时股东大会(以下简称"本次股东大会")出具法律意见书。 本所及本所律师依据 ...

证券代码:600551 证券简称:时代出版 公告编号:临 2023-035 时代出版传媒股份有限公司 关于参加 2023 年安徽辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流,时代出版传媒股份有限公司(以下简称 "公司")将参加由安徽证监局、安徽省上市公司协会与深圳市全景网络有限公 司联合举办的"2023 年安徽辖区上市公司投资者网上集体接待日"活动,现将相 关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (https://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP, 参与本次互动交流,活动时间为 2023 年 9 月 12 日(周二) 14:00-17:30。届时 公司高管将在线就公司 2023 年半年度业绩、公司治理、发展战略、 经营状况、 融资计划、股权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交 流,欢迎广大投资者踊跃参与! 特此公告! 时代出版传媒股份有限公司董事会 2023 年 9 月 7 日 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥4,234,126,364.05, representing a 23.47% increase compared to ¥3,429,326,786.40 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2023 was ¥181,665,493.91, up 29.40% from ¥140,387,054.25 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥162,380,003.26, reflecting a 30.20% increase from ¥124,717,758.03 year-on-year[22]. - Basic earnings per share increased by 29.39% to CNY 0.3751 compared to the same period last year[23]. - Diluted earnings per share also rose by 29.39% to CNY 0.3751 year-on-year[23]. - The weighted average return on equity improved by 0.61 percentage points to 3.48%[23]. - The company achieved a total revenue of 4.234 billion RMB, an increase of 23.47% compared to the same period last year[35]. - The net profit attributable to shareholders reached 182 million RMB, up 29.40% year-on-year[35]. - Operating profit for the first half of 2023 was RMB 183,609,960.93, up 30.3% from RMB 140,886,014.26 in the first half of 2022[120]. - Net profit for the first half of 2023 was RMB 182,370,475.71, representing a 28.9% increase compared to RMB 141,400,065.84 in the same period last year[120]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2023 was -¥142,962,804.42, an improvement from -¥227,399,882.73 in the same period last year[22]. - Cash and cash equivalents at the end of the period amounted to ¥2,275,716,726.48, representing 27.67% of total assets, a decrease of 0.90% compared to the previous year[44]. - Accounts receivable increased by 29.17% to ¥867,774,876.79, accounting for 10.55% of total assets, primarily due to sales revenue not yet settled[44]. - Inventory decreased by 9.58% to ¥1,039,149,199.78, representing 12.64% of total assets, attributed to accelerated settlement of in-transit goods[44]. - The company’s operating cash flow improved, with a net cash flow from operating activities of -143 million RMB, an improvement from -227 million RMB in the previous year[41]. - The ending cash and cash equivalents balance for H1 2023 was 2,112,489,526.89 RMB, up from 1,935,697,662.42 RMB at the end of H1 2022, representing an increase of approximately 9.1%[125]. Investments and R&D - The company’s R&D expenses increased by 3.40% to 17.41 million RMB, reflecting a commitment to product development[41]. - Research and development expenses for the first half of 2023 amounted to RMB 17,412,201.47, slightly up from RMB 16,839,422.02 in the same period of 2022[119]. - The company has launched over 400 national-level major publishing projects, winning 122 national awards[30]. - The company has developed nearly 100 original high-quality courses, serving approximately 3 million students through its after-school service management platform[31]. - The company has established multiple national-level research and development platforms, fostering innovation in digital publishing and education[31]. Market Presence and Expansion - The company has expanded its market presence, covering 10 cities in Anhui province with its after-school service platform, serving 3 million students[37]. - The company has exported nearly 3,000 copyright items, enhancing its international cultural influence[32]. - The publishing industry is experiencing rapid growth, driven by supportive cultural policies and the digital transformation of traditional channels[28]. - The company plans to expand its market presence and invest in new technologies to drive future growth[116]. Environmental and Social Responsibility - The company has established emergency response plans for environmental incidents, which have been reviewed and filed with the environmental protection bureau[71]. - The company conducts annual monitoring of wastewater, waste gas, and noise, with results reported to the environmental protection bureau[72]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[73]. - The company obtained the green printing certification in 2022, demonstrating its commitment to environmental standards[73]. - The company has engaged in community support by donating books and sports equipment valued at over 30,000 yuan to local schools[81]. - The company has actively participated in rural revitalization efforts, focusing on tea industry development and infrastructure improvement[79]. Legal and Compliance Matters - The company has ongoing significant litigation matters, including a case against Huayan Group involving approximately RMB 18.22 million and USD 6.35 million, with enforcement actions currently in progress[86]. - The company has filed a lawsuit against Huayan Group for unpaid debts amounting to approximately RMB 18.22 million and USD 6.35 million, with a court ruling pending on the enforcement of payment obligations[87]. - The company is pursuing legal action against Shandong Quanlin Group for overdue payments totaling approximately RMB 121 million, including principal, interest, and penalties, with a restructuring plan approved for the debtor[88]. Shareholder and Equity Information - The number of ordinary shareholders as of the end of the reporting period was 14,418[102]. - The largest shareholder, Anhui Publishing Group, holds 300,725,557 shares, representing 62.09% of total shares[104]. - The company reported no changes in share capital structure during the reporting period[101]. - The total equity attributable to shareholders was ¥5,317,359,247.45, slightly down from ¥5,256,668,767.48, reflecting a decrease of about 1%[113]. Accounting and Financial Reporting - The financial report was approved by the board of directors on August 24, 2023, indicating a commitment to transparency and governance[146]. - The accounting policies comply with enterprise accounting standards, ensuring accurate reflection of the company's financial status[149]. - The company prepares consolidated financial statements based on the financial reports of itself and its subsidiaries, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[156]. - The company recognizes deferred tax assets or liabilities for temporary differences arising from unrealized internal sales losses in the consolidated balance sheet[158].

时代出版传媒股份有限公司 证券代码：600551 证券简称：时代出版 公告编号：临2023-033 时代出版传媒股份有限公司 关于为全资子公司新增银行综合授信提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ●被担保人名称及关联关系： 1.安徽时代创新科技投资发展有限公司（以下简称"时代科技"），为公司全 资子公司。 2.安徽出版印刷物资有限公司（以下简称"出版物资"），为公司全资子公司。 ●本次担保金额及已实际为其提供的担保余额：公司本次为时代科技提供 3.00 亿元的银行综合授信连带责任担保，为出版物资提供 2.00 亿元的银行综合 授信连带责任担保，公司本次提供银行综合授信连带责任担保总额为 5.00 亿元 人民币。 截至本公告披露日，公司为时代科技提供银行综合授信连带责任担保累计余 额为 17.00 亿元（不含本次担保金额）；为出版物资提供银行综合授信连带责任 担保累计余额为 9.50 亿元（不含本次担保金额），公司对全资子公司累计担保余 额为 26.50 亿元人民币（不含本次担保金额）。 ...